SC

Skylands Capital Portfolio holdings

AUM $737M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.68M
3
+$2.63M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$2.43M
5
VRS
Verso Corporation
VRS
+$2.06M

Top Sells

1
+$17.6M
2
+$9.13M
3
+$8.32M
4
URBN icon
Urban Outfitters
URBN
+$6.86M
5
AAPL icon
Apple
AAPL
+$5.6M

Sector Composition

1 Industrials 27.69%
2 Real Estate 15.23%
3 Technology 14.44%
4 Financials 10.46%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.05%
8,000
-60,000
102
$210K 0.05%
55,290
103
$142K 0.03%
1,244
-60
104
$140K 0.03%
+29,544
105
$139K 0.03%
+11,000
106
$122K 0.03%
526
-257
107
$116K 0.03%
875
108
$108K 0.02%
3,800
-354,950
109
$103K 0.02%
400
110
$88K 0.02%
650
111
$37K 0.01%
200
112
$32K 0.01%
550
113
$30K 0.01%
925
-22,675
114
$23K 0.01%
1,718
115
$18K ﹤0.01%
1,630
-235,209
116
$16K ﹤0.01%
90
117
$9K ﹤0.01%
650
-295,250
118
$5K ﹤0.01%
75
119
$5K ﹤0.01%
175
120
$3K ﹤0.01%
25
121
$3K ﹤0.01%
248
-234
122
$1K ﹤0.01%
100
-478,100
123
– –
-5,000
124
– –
-90,500
125
– –
-8,641
2 3 4
5
6